SENF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574923
Bøgevang 22, Buresø 3550 Slangerup
trinesenf@hotmail.com
tel: 23800666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6.00 | -6.56 | |||
| External services | -6.75 | -5.75 | -6.13 | ||
| Gross profit | -6.75 | -5.75 | -6.13 | -6.00 | -6.56 |
| EBIT | -6.75 | -5.75 | -6.13 | -6.00 | -6.56 |
| Other financial income | 6.28 | 6.92 | 7.71 | 4.49 | |
| Other financial expenses | -7.33 | -7.30 | -10.86 | -2.00 | -7.12 |
| Net income from associates (fin.) | -28.10 | 482.53 | 168.75 | 144.00 | -2.69 |
| Pre-tax profit | -35.90 | 476.40 | 159.48 | 136.00 | -11.88 |
| Income taxes | 6.51 | 0.68 | 2.00 | ||
| Net earnings | -35.90 | 482.92 | 160.16 | 138.00 | -11.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.29 | 554.82 | 723.57 | 643.00 | |
| Investments total | 72.29 | 554.82 | 723.57 | 643.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.12 | 147.63 | 161.46 | 6.00 | 317.22 |
| Current deferred tax assets | 146.94 | 70.11 | 18.00 | 22.72 | |
| Short term receivables total | 129.12 | 294.57 | 231.58 | 24.00 | 339.94 |
| Cash and bank deposits | 17.54 | 17.54 | 17.42 | 78.26 | |
| Cash and cash equivalents | 17.54 | 17.54 | 17.42 | 78.26 | |
| Balance sheet total (assets) | 218.94 | 866.92 | 972.57 | 667.00 | 418.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 227.41 | - 263.30 | 101.81 | 140.00 | 142.81 |
| Profit of the financial year | -35.90 | 482.92 | 160.16 | 138.00 | -11.88 |
| Shareholders equity total | - 138.30 | 344.62 | 504.77 | 525.00 | 390.92 |
| Non-current deferred tax liabilities | 140.43 | 69.43 | 5.00 | ||
| Non-current liabilities total | 140.43 | 69.43 | 5.00 | ||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 11.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.27 | ||||
| Current owed to group member | 312.38 | 367.04 | 236.92 | 121.00 | |
| Short-term deferred tax liabilities | 146.61 | 1.00 | |||
| Other non-interest bearing current liabilities | 8.84 | 8.84 | 8.84 | 9.00 | 20.65 |
| Current liabilities total | 357.25 | 381.88 | 398.36 | 137.00 | 27.27 |
| Balance sheet total (liabilities) | 218.94 | 866.92 | 972.57 | 667.00 | 418.20 |
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